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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 108 535.00 | | 108 535.00 | 108 535.00 |
BZ Other receivables | 156 441.00 | | 156 441.00 | 156 441.00 |
CJ TOTAL (II) | 264 977.00 | | 264 977.00 | 264 977.00 |
CO Grand total (0 to V) | 389 977.00 | | 389 977.00 | 389 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | | | -13 624.00 |
DL TOTAL (I) | 111 375.00 | 125 000.00 | | 111 375.00 |
DX Trade payables and related accounts | 134 266.00 | | | 134 266.00 |
DY Tax and social security liabilities | 83 971.00 | | | 83 971.00 |
EA Other liabilities | 60 363.00 | | | 60 363.00 |
EC TOTAL (IV) | 278 602.00 | | | 278 602.00 |
EE Grand total (I to V) | 389 977.00 | 125 000.00 | | 389 977.00 |
EG Accrued income and payables due within one year | 278 602.00 | | | 278 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 861.00 | | 336 861.00 | 336 861.00 |
FJ Net sales | 336 861.00 | | 336 861.00 | 336 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 576.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 167 331.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 236 812.00 | |
FZ Social Security Contributions | | | 58 072.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 471 200.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 713.00 | | | 120 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 576.00 | | | 457 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 200.00 | | | 471 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | | | -13 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 266.00 | 134 266.00 | | 134 266.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 363.00 | 60 363.00 | | 60 363.00 |
UX Other trade receivables | 108 535.00 | 108 535.00 | | 108 535.00 |
VB VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VC Group and associates | 134 615.00 | 134 615.00 | | 134 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 977.00 | 264 977.00 | | 264 977.00 |
VW VAT | 33 211.00 | 33 211.00 | | 33 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 602.00 | 278 602.00 | | 278 602.00 |
